Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.92B | 8.25B | 7.87B | 7.95B | 8.04B | 7.49B | Gross Profit |
691.50M | 2.48B | 2.38B | 857.90M | 851.70M | 779.20M | EBIT |
143.60M | 157.30M | 40.10M | 230.40M | 270.90M | 215.20M | EBITDA |
420.50M | 154.50M | 22.90M | 311.30M | 610.70M | 199.40M | Net Income Common Stockholders |
110.60M | 35.90M | 49.70M | -32.00M | 160.30M | 1.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.12B | 1.09B | 1.14B | 931.70M | 1.18B | 1.57B | Total Assets |
7.01B | 8.49B | 7.01B | 6.75B | 6.96B | 7.15B | Total Debt |
2.07B | 2.43B | 2.07B | 2.08B | 2.06B | 2.57B | Net Debt |
946.00M | 1.37B | 945.60M | 1.15B | 883.30M | 999.90M | Total Liabilities |
5.48B | 6.75B | 5.48B | 5.22B | 5.40B | 5.78B | Stockholders Equity |
1.52B | 1.61B | 1.52B | 1.51B | 1.56B | 1.37B |
Cash Flow | Free Cash Flow | ||||
342.50M | 377.20M | 433.90M | 184.00M | 384.80M | 413.20M | Operating Cash Flow |
460.90M | 501.10M | 573.10M | 322.40M | 501.60M | 521.20M | Investing Cash Flow |
55.20M | -104.40M | -130.00M | -261.70M | -110.80M | -142.10M | Financing Cash Flow |
-360.30M | -459.10M | -342.00M | -312.40M | -779.20M | 194.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €209.63B | 32.91 | 20.60% | 1.67% | 5.60% | 3.75% | |
81 Outperform | $265.69B | 57.80 | 28.67% | 0.96% | 12.98% | 6.62% | |
75 Outperform | €265.01B | 21.11 | 19.53% | 2.45% | -1.71% | -17.20% | |
74 Outperform | €9.25B | 12.81 | 6.47% | 6.29% | 2.78% | -51.90% | |
64 Neutral | €966.86M | 26.18 | 2.16% | 1.41% | 4.81% | -28.59% | |
62 Neutral | €23.09B | 20.38 | 7.52% | 6.11% | -12.12% | -62.09% | |
61 Neutral | $6.93B | 11.84 | 2.89% | 3.91% | 2.59% | -21.68% |